Chase Polythene started in year 1994 as Private Limited Company with registration number 02895813. The Chase Polythene company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Enfield at Plaza Business Centre Stockingswater Lane. Postal code: EN3 7PH.
The company has 2 directors, namely Matthew W., Graeme W.. Of them, Graeme W. has been with the company the longest, being appointed on 8 February 1994 and Matthew W. has been with the company for the least time - from 10 December 2003. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lorraine W. who worked with the the company until 25 July 2016.
Office Address | Plaza Business Centre Stockingswater Lane |
Office Address2 | Brimsdown |
Town | Enfield |
Post code | EN3 7PH |
Country of origin | United Kingdom |
Registration Number | 02895813 |
Date of Incorporation | Tue, 8th Feb 1994 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Cpcp Group Limited from Enfield, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Graeme W. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Matthew W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Cpcp Group Limited
Plaza Business Centre Stockingswater Lane, Brimsdown, Enfield, Middlesex, EN3 7PH, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12233383 |
Notified on | 30 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graeme W.
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Matthew W.
Notified on | 9 February 2017 |
Ceased on | 30 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 058 282 | 399 578 | 665 031 | 450 788 | 440 459 | 672 237 |
Current Assets | 1 302 357 | 1 212 021 | 1 354 961 | 1 384 030 | 1 435 823 | 1 564 522 |
Debtors | 111 113 | 744 346 | 613 748 | 856 788 | 897 879 | 814 714 |
Net Assets Liabilities | 891 606 | 933 598 | 954 004 | 1 035 675 | 1 083 691 | 1 131 573 |
Other Debtors | 2 679 | 620 779 | 3 141 | 35 065 | 4 761 | 4 834 |
Property Plant Equipment | 24 312 | 18 295 | 13 773 | 10 374 | 5 513 | 4 166 |
Total Inventories | 132 962 | 68 097 | 76 182 | 76 454 | 97 485 | 77 571 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 340 316 | 346 333 | 350 855 | 354 254 | 345 297 | 346 644 |
Amounts Owed By Related Parties | 505 212 | 760 554 | 773 930 | 705 314 | ||
Average Number Employees During Period | 3 | 6 | ||||
Corporation Tax Payable | 38 834 | 19 448 | 30 220 | 21 256 | 21 585 | |
Creditors | 432 764 | 295 144 | 413 673 | 358 037 | 356 813 | 436 500 |
Dividends Paid | 120 200 | 60 100 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 434 460 | 412 737 | 391 014 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 017 | 4 522 | 3 399 | 1 787 | 1 347 | |
Net Current Assets Liabilities | 869 593 | 916 877 | 941 288 | 1 025 993 | 1 079 010 | 1 128 022 |
Other Creditors | 96 174 | 39 334 | 182 554 | 166 425 | 172 207 | 307 353 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 744 | |||||
Other Disposals Property Plant Equipment | 13 818 | |||||
Other Taxation Social Security Payable | 43 422 | 63 306 | 12 087 | 3 418 | 17 701 | |
Profit Loss | 162 192 | 80 506 | ||||
Property Plant Equipment Gross Cost | 364 628 | 364 628 | 364 628 | 364 628 | 350 810 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 299 | 1 574 | 1 057 | 692 | 832 | 615 |
Total Assets Less Current Liabilities | 893 905 | 935 172 | 955 061 | 1 036 367 | 1 084 523 | 1 132 188 |
Trade Creditors Trade Payables | 293 168 | 192 504 | 199 584 | 161 392 | 159 932 | 89 861 |
Trade Debtors Trade Receivables | 108 434 | 123 567 | 105 395 | 61 169 | 119 188 | 104 566 |
Amount Specific Advance Or Credit Directors | 24 659 | 617 646 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 500 | 771 762 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 533 | 129 457 | ||||
Number Shares Issued Fully Paid | 10 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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